Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 45,813 | 10/09/2019 | SFCG/2019-20/P/18 | Expenditures | 13,520 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,840 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 15,600 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,410 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 24/09/2019 | SFCG/2019-20/P/14 | Expenditures | 2,129 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,010 | 24/09/2019 | SFCG/2019-20/P/15 | Expenditures | 21,939 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/16 | Expenditures | 27,081 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/19 | Expenditures | 111,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:51 AM. |